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UBS CH Equity Fund-Asia USD

UBSASPI:SW
1,646.62
USD
14.53
0.87%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1,128.12 - 1,717.10
1 Yr Return
43.78%
YTD Return
43.64%
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Previous Close
1,661.15
52Wk Range
1,128.12 - 1,717.10
1 Yr Return
42.40%
YTD Return
43.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
1,646.62
Total Assets (m USD) (on 12/15/2017)
107.916
Inception Date
12/07/1988
Last Dividend (on 12/11/2017)
7.48
Dividend Indicated Gross Yield
0.45%
Fund Managers
MANISH MODI / CHOO SHOU PIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.85%

Top Fund Holdings

Profile
UBS (CH) Equity Fund - Asia USD is an open-end investment fund incorporated in Switzerland. The Fund invests principally in equities from Asia (excluding Japan). The selection of companies is mainly influenced by the quality of the management, a solid income, growth potential, strong market position and price leadership.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910